Ticker: CME CUSIP: 12572Q105 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 555 | $94 | $129.10 | $121.30 - $135.87 |
| Q2 2018 | 555 | $90 | $124.75 | $117.42 - $133.11 |
| Q4 2017 | 552 | $80 | $105.45 | $97.76 - $114.72 |